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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$59.3B
AUM Growth
+$6.15B
(+12%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
1,344
New
147
Increased
556
Reduced
415
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$800M |
| 2 |
Royal Bank of Canada
RY
|
+$512M |
| 3 |
UnitedHealth
UNH
|
+$375M |
| 4 |
Amazon
AMZN
|
+$284M |
| 5 |
Microsoft
MSFT
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$605M |
| 2 |
Bank of America
BAC
|
+$362M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$187M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$15.7B
| $33.3M | 0.06% |
365,423
+11,200
| +3% | +$1.01M |
|
277
Aflac
AFL
$62.6B
| $33.3M | 0.06% |
760,734
-459,660
| -38% | -$20.3M |
|
278
RTX Corp
RTX
$301B
| $33.2M | 0.06% |
419,830
+238,622
| +132% | +$19.7M |
|
279
Aon
AON
$76B
| $33.1M | 0.06% |
235,694
+185,530
| +370% | +$26M |
|
|
VR
280
DELISTED
Validus Hold Ltd
VR
| $32.8M | 0.06% |
486,700
+471,400
| +3,081% | +$29.7M |
|
281
Ingredion
INGR
$6.58B
| $32.5M | 0.05% |
251,910
-26,485
| -10% | -$3.54M |
|
282
United Airlines
UAL
$42.1B
| $32.3M | 0.05% |
465,442
-90,960
| -16% | -$6.28M |
|
283
Adient
ADNT
$1.5B
| $32.2M | 0.05% |
538,410
+235,600
| +78% | +$15.7M |
|
284
Wynn Resorts
WYNN
$10.6B
| $32M | 0.05% |
175,671
+15,900
| +10% | +$2.75M |
|
|
ZNGA
285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32M | 0.05% |
8,738,100
+2,874,200
| +49% | +$10.6M |
|
286
Teradata
TDC
$2.55B
| $31.7M | 0.05% |
799,967
+212,900
| +36% | +$8.39M |
|
287
Principal Financial Group
PFG
$24.3B
| $31.7M | 0.05% |
520,091
+283,456
| +120% | +$18.7M |
|
288
Lam Research
LRCX
$390B
| $31.6M | 0.05% |
1,553,100
-177,410
| -10% | -$3.51M |
|
289
Duke Energy
DUK
$97.3B
| $31.4M | 0.05% |
405,472
-868,700
| -68% | -$67.2M |
|
|
WCN
290
Waste Connections
WCN
$42B
| $31.4M | 0.05% |
437,235
+163,972
| +60% | +$11.7M |
|
|
MBT
291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $31.1M | 0.05% |
2,733,997
+396,000
| +17% | +$4.61M |
|
292
Mettler-Toledo International
MTD
$28.6B
| $31.1M | 0.05% |
54,100
+2,600
| +5% | +$1.63M |
|
|
GWPH
293
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31M | 0.05% |
275,000
| – | – |
|
|
PF
294
DELISTED
Pinnacle Foods, Inc.
PF
| $30.7M | 0.05% |
568,000
+394,200
| +227% | +$22.7M |
|
295
Fortis
FTS
$28.7B
| $30.5M | 0.05% |
905,432
+469,882
| +108% | +$15.9M |
|
296
SLB Ltd
SLB
$75B
| $30.5M | 0.05% |
470,665
+199,200
| +73% | +$13.9M |
|
297
W.W. Grainger
GWW
$60.2B
| $30.2M | 0.05% |
107,108
+890
| +0.8% | +$233K |
|
298
Trane Technologies
TT
$106B
| $30.2M | 0.05% |
353,310
-92,790
| -21% | -$8.33M |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $29.9M | 0.05% |
1,129,910
-162,300
| -13% | -$4.18M |
|
300
AerCap
AER
$23.8B
| $29.8M | 0.05% |
587,100
+366,900
| +167% | +$19M |
|
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Canada Pension Plan Investment Board's Q1 2018 Portfolio in Review
As of Q1 2018, Canada Pension Plan Investment Board held 1,344 positions worth $59.3B, up 12% from $53.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Canada Pension Plan Investment Board deployed $6.83B of net new capital in Q1 2018, opening 147 new positions and adding to 556 existing holdings. Its largest new stake was PagSeguro Digital: 7,679,797 shares worth $294M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $605M trimmed.
- Canada Pension Plan Investment Board's largest Q1 2018 buy was PagSeguro Digital: 7,679,797 shares worth $294M.
- Canada Pension Plan Investment Board added most to Worldpay, Inc. in Q1 2018, an estimated $800M increase.
- Canada Pension Plan Investment Board's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $605M.
- Canada Pension Plan Investment Board fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $79.9M.
- Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $59.3B portfolio in Q1 2018.
- Canada Pension Plan Investment Board opened 147 new positions and closed 93 in Q1 2018.
- Canada Pension Plan Investment Board's portfolio value rose 12% quarter-over-quarter to $59.3B.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2018, filed 14 May 2018.